HOLLENCREST CAPITAL MANAGEMENT
Position in ETHW — Bitwise Ethereum ETF
CIK 1161722
NEWPORT BEACH, CA
Position in ETHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,339
-$3,771 QoQ
Shares Held
828
-5.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 90 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETHW Over Time
Shares Held
Position Value (USD)
All Filings in ETHW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,339 | 828 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,110 | 874 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,805 | 508 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,053 | 203 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,666 | 203 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,663 | 203 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,865 | 203 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,779 | 203 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||